BG

BlackRock Group Portfolio holdings

AUM $209B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191B
AUM Growth
+$6.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,114
New
Increased
Reduced
Closed

Top Buys

1
+$450M
2
+$229M
3
+$226M
4
CHTR icon
Charter Communications
CHTR
+$213M
5
NEM icon
Newmont
NEM
+$204M

Top Sells

1
+$473M
2
+$254M
3
+$195M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$175M
5
SNDK
SANDISK CORP
SNDK
+$125M

Sector Composition

1 Healthcare 14.83%
2 Technology 13.3%
3 Financials 13.15%
4 Consumer Discretionary 9.08%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$2.16M ﹤0.01%
21,037
-17,515
1502
$2.16M ﹤0.01%
28,175
+2,195
1503
$2.15M ﹤0.01%
88,165
+10,432
1504
$2.15M ﹤0.01%
188,183
-20,549
1505
$2.15M ﹤0.01%
52,473
-454
1506
$2.14M ﹤0.01%
126,606
+2,483
1507
$2.14M ﹤0.01%
108,818
+6,319
1508
$2.13M ﹤0.01%
120,781
-9,962
1509
$2.13M ﹤0.01%
44,721
-35,468
1510
$2.13M ﹤0.01%
7,358
+337
1511
$2.13M ﹤0.01%
17,333
-6,219
1512
$2.13M ﹤0.01%
15,738
+1,126
1513
$2.12M ﹤0.01%
32,058
-5,814
1514
$2.12M ﹤0.01%
79,221
+20,704
1515
$2.11M ﹤0.01%
15,753
+2,004
1516
$2.11M ﹤0.01%
42,707
+156
1517
$2.1M ﹤0.01%
113,345
+7,199
1518
$2.09M ﹤0.01%
551,690
+71,823
1519
$2.08M ﹤0.01%
153,593
+74,331
1520
$2.08M ﹤0.01%
116,078
+5,187
1521
$2.08M ﹤0.01%
227,941
+1,726
1522
$2.08M ﹤0.01%
59,522
+9,000
1523
$2.07M ﹤0.01%
40,405
+2,716
1524
$2.07M ﹤0.01%
87,064
+2,384
1525
$2.06M ﹤0.01%
368,362
+32,378
59 60
61
62 63